PRS

Pinkerton Retirement Specialists Portfolio holdings

AUM $838M
1-Year Est. Return 19.16%
This Quarter Est. Return
1 Year Est. Return
+19.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$770M
AUM Growth
+$80.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$72M
2
+$69.4M
3
+$68.8M
4
GLD icon
SPDR Gold Trust
GLD
+$18M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$15.8M

Top Sells

1
+$35.6M
2
+$34.5M
3
+$13.2M
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$11.8M
5
IYF icon
iShares US Financials ETF
IYF
+$11.6M

Sector Composition

1 Technology 6.42%
2 Financials 4.25%
3 Healthcare 4.19%
4 Industrials 3.38%
5 Consumer Staples 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$318B
$5.04M 0.65%
30,125
+1,034
ADP icon
27
Automatic Data Processing
ADP
$105B
$5.03M 0.65%
16,477
-61
ABT icon
28
Abbott
ABT
$215B
$5M 0.65%
37,726
+651
AVGO icon
29
Broadcom
AVGO
$1.75T
$4.95M 0.64%
29,572
-2,142
CION icon
30
CION Investment
CION
$477M
$4.95M 0.64%
478,317
-45,148
DFAS icon
31
Dimensional US Small Cap ETF
DFAS
$11.2B
$4.95M 0.64%
82,816
+2,557
UL icon
32
Unilever
UL
$148B
$4.91M 0.64%
82,502
+386
KMB icon
33
Kimberly-Clark
KMB
$39.7B
$4.89M 0.63%
34,354
+347
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.03T
$4.87M 0.63%
9,153
-72
AMGN icon
35
Amgen
AMGN
$161B
$4.83M 0.63%
15,495
+768
IGSB icon
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$4.8M 0.62%
91,698
+491
MET icon
37
MetLife
MET
$53.1B
$4.79M 0.62%
59,663
+1,212
MCD icon
38
McDonald's
MCD
$213B
$4.72M 0.61%
15,099
+556
AZN icon
39
AstraZeneca
AZN
$255B
$4.7M 0.61%
63,965
+535
PG icon
40
Procter & Gamble
PG
$351B
$4.62M 0.6%
27,084
+1,339
PSX icon
41
Phillips 66
PSX
$54.9B
$4.56M 0.59%
36,943
+1,987
COP icon
42
ConocoPhillips
COP
$111B
$4.39M 0.57%
41,797
+2,496
BK icon
43
Bank of New York Mellon
BK
$75.3B
$4.38M 0.57%
52,233
-5,708
TXN icon
44
Texas Instruments
TXN
$147B
$4.29M 0.56%
23,901
+262
EIX icon
45
Edison International
EIX
$21.3B
$4.21M 0.55%
71,432
+10,934
GPC icon
46
Genuine Parts
GPC
$17.7B
$4.19M 0.54%
35,173
+3,632
OMC icon
47
Omnicom Group
OMC
$14.5B
$4.11M 0.53%
49,559
+1,952
MRK icon
48
Merck
MRK
$215B
$4.03M 0.52%
44,922
+5,883
UPS icon
49
United Parcel Service
UPS
$81.7B
$3.84M 0.5%
34,870
+3,897
TSM icon
50
TSMC
TSM
$1.56T
$3.7M 0.48%
22,313
-5,275
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